Property, Plant & Equipment
1,509,517 GBP2025-06-30
1,555,794 GBP2024-06-30
Total Inventories
0 GBP2025-06-30
465,369 GBP2024-06-30
Debtors
Current
12,988,742 GBP2025-06-30
6,984,844 GBP2024-06-30
Cash at bank and in hand
192,278 GBP2025-06-30
6,234,943 GBP2024-06-30
Net Assets/Liabilities
1,509,425 GBP2025-06-30
1,261,371 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,509,325 GBP2025-06-30
1,261,271 GBP2024-06-30
Equity
1,509,425 GBP2025-06-30
1,261,371 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,833,727 GBP2025-06-30
5,471,932 GBP2024-06-30
Vehicles
457,825 GBP2025-06-30
481,935 GBP2024-06-30
Office equipment
137,296 GBP2025-06-30
135,431 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
6,428,848 GBP2025-06-30
6,089,298 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-42,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,541,284 GBP2025-06-30
4,218,392 GBP2024-06-30
Vehicles
263,044 GBP2025-06-30
204,409 GBP2024-06-30
Office equipment
115,003 GBP2025-06-30
110,703 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,919,331 GBP2025-06-30
4,533,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
322,892 GBP2024-07-01 ~ 2025-06-30
Vehicles
60,886 GBP2024-07-01 ~ 2025-06-30
Office equipment
4,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,078 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,251 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
568,144 GBP2025-06-30
508,071 GBP2024-06-30
Other Debtors
Current
6,557,030 GBP2025-06-30
425,111 GBP2024-06-30
Trade Creditors/Trade Payables
Current
368,083 GBP2025-06-30
264,649 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
79,711 GBP2025-06-30
36,012 GBP2024-06-30
Other Creditors
Current
112,489 GBP2025-06-30
105,362 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
241,596 GBP2025-06-30
27,630 GBP2024-06-30
Other Creditors
Non-current
11,124,728 GBP2025-06-30
12,500,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30